Esprit Homes Construction Limited in Leamington - CV32 5EU

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Esprit Homes Construction Limited

Founded in 2002, Esprit Homes Construction, classified under reg no. 04572339 is an active company. Currently registered at 20 Portland Place West CV32 5EU, Leamington Spa N the company has been in the business for 22 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.

At the moment there are 2 directors in the the company, namely Alison M. and Paul B.. In addition one secretary - Paul B. - is with the firm. As of 26 April 2024, there was 1 ex director - Nicholas J.. There were no ex secretaries.

Esprit Homes Construction Limited Address / Contact

Office Address	20 Portland Place West
Office Address2	Leamington
Town	Leamington Spa N
Post code	CV32 5EU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04572339
Date of Incorporation	Thu, 24th Oct 2002
Industry	Other letting and operating of own or leased real estate
Industry	Buying and selling of own real estate
End of financial Year	31st May
Company age	22 years old
Account next due date	Thu, 29th Feb 2024 (57 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Sat, 2nd Mar 2024 (2024-03-02)
Last confirmation statement dated	Fri, 17th Feb 2023

Company staff

Alison M.

Position: Director

Appointed: 19 May 2006

Paul B.

Position: Director

Appointed: 24 October 2002

Paul B.

Position: Secretary

Appointed: 24 October 2002

Diana R.

Position: Nominee Director

Appointed: 24 October 2002

Resigned: 24 October 2002

Lesley C.

Position: Nominee Secretary

Appointed: 24 October 2002

Resigned: 24 October 2002

Nicholas J.

Position: Director

Appointed: 24 October 2002

Resigned: 08 March 2006

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Paul B. The abovementioned PSC and has 75,01-100% shares.

Paul B.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31

Balance Sheet
Cash Bank On Hand	3 726	8 076	2 918	4 538	13 224	6 411
Current Assets	459 361	180 718	190 360	327 957	1 751 084	2 535 277
Debtors	53 135	172 642	187 442	323 419	444 282	355 853
Net Assets Liabilities			439	48 170	9 267
Other Debtors	53 135	52 642	52 442	53 419	172 133	83 704
Property Plant Equipment				364
Total Inventories	402 500				1 293 578	2 173 013

Other
Accumulated Depreciation Impairment Property Plant Equipment				365	729
Average Number Employees During Period				2	2	2
Bank Borrowings Overdrafts	402 500					50 000
Corporation Tax Payable	1 965	21 013
Corporation Tax Recoverable					2 019	2 019
Creditors	458 426	94 846	189 921	280 082	1 741 817	2 463 043
Income From Related Parties			15 000	135 000
Increase From Depreciation Charge For Year Property Plant Equipment				365	364
Net Current Assets Liabilities	935	85 872	439	47 875	9 267	72 234
Number Shares Issued Fully Paid		1	1
Other Creditors	47 560	67 860	182 933	256 945	1 716 359	2 394 566
Other Taxation Social Security Payable		21 013	602	23 137	602	15 372
Par Value Share		1	1
Property Plant Equipment Gross Cost				729	729
Provisions For Liabilities Balance Sheet Subtotal				69
Total Additions Including From Business Combinations Property Plant Equipment				729
Total Assets Less Current Liabilities			439	48 239	9 267
Trade Creditors Trade Payables	6 401	5 973	6 386		24 856	3 105
Trade Debtors Trade Receivables		120 000	135 000	270 000	270 130	270 130

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-05-31 filed on: 31st, May 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-05-31 filed on: 31st, May 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2021-05-31 filed on: 31st, May 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2020-05-31 filed on: 28th, May 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2019-05-31 filed on: 27th, February 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2018-05-31 filed on: 28th, February 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2017-05-31 filed on: 28th, February 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2016-05-31 filed on: 2nd, March 2017	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2015-05-31 filed on: 24th, February 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to 2015-10-24 with full list of members filed on: 5th, November 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-11-05: 1.00 GBP	capital
AA	Total exemption full accounts data made up to 2014-05-31 filed on: 22nd, February 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to 2014-10-24 with full list of members filed on: 30th, October 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2014-10-30: 1.00 GBP	capital
AA	Total exemption full accounts data made up to 2013-05-31 filed on: 26th, February 2014	accounts	Free Download (9 pages)
AR01	Annual return made up to 2013-10-24 with full list of members filed on: 3rd, December 2013	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2013-12-03: 1.00 GBP	capital
AA	Total exemption full accounts data made up to 2012-05-31 filed on: 28th, February 2013	accounts	Free Download (8 pages)
AR01	Annual return made up to 2012-10-24 with full list of members filed on: 20th, November 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-05-31 filed on: 25th, January 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to 2011-10-24 with full list of members filed on: 21st, November 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-05-31 filed on: 24th, February 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to 2010-10-24 with full list of members filed on: 7th, November 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-05-31 filed on: 1st, April 2010	accounts	Free Download (5 pages)
AR01	Annual return made up to 2009-10-24 with full list of members filed on: 14th, December 2009	annual return	Free Download (5 pages)
CH01	On 2009-10-02 director's details were changed filed on: 14th, December 2009	officers	Free Download (2 pages)
CH01	On 2009-10-02 director's details were changed filed on: 14th, December 2009	officers	Free Download (2 pages)
363a	Annual return made up to 2008-12-05 filed on: 5th, December 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-05-31 filed on: 2nd, December 2008	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2007-05-31 filed on: 5th, March 2008	accounts	Free Download (5 pages)
363s	Annual return made up to 2007-11-15 filed on: 15th, November 2007	annual return	Free Download (7 pages)
363s	Annual return made up to 2007-11-15 filed on: 15th, November 2007	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-05-31 filed on: 12th, December 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2006-05-31 filed on: 12th, December 2006	accounts	Free Download (5 pages)
363s	Annual return made up to 2006-11-10 filed on: 10th, November 2006	annual return	Free Download (7 pages)
363s	Annual return made up to 2006-11-10 filed on: 10th, November 2006	annual return	Free Download (7 pages)
363(287)	Registered office changed on 10/11/06	annual return
288a	On 2006-06-07 New director appointed filed on: 7th, June 2006	officers	Free Download (1 page)
288a	On 2006-06-07 New director appointed filed on: 7th, June 2006	officers	Free Download (1 page)
288b	On 2006-03-13 Director resigned filed on: 13th, March 2006	officers	Free Download (1 page)
288b	On 2006-03-13 Director resigned filed on: 13th, March 2006	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2005-05-31 filed on: 4th, January 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2005-05-31 filed on: 4th, January 2006	accounts	Free Download (5 pages)
363s	Annual return made up to 2005-11-01 filed on: 1st, November 2005	annual return	Free Download (7 pages)
363s	Annual return made up to 2005-11-01 filed on: 1st, November 2005	annual return	Free Download (7 pages)
363(287)	Registered office changed on 01/11/05	annual return
AA	Total exemption small company accounts data made up to 2004-05-31 filed on: 14th, December 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2004-05-31 filed on: 14th, December 2004	accounts	Free Download (5 pages)
363s	Annual return made up to 2004-11-12 filed on: 12th, November 2004	annual return	Free Download (7 pages)
363s	Annual return made up to 2004-11-12 filed on: 12th, November 2004	annual return	Free Download (7 pages)
363s	Annual return made up to 2003-12-10 filed on: 10th, December 2003	annual return	Free Download (7 pages)
363s	Annual return made up to 2003-12-10 filed on: 10th, December 2003	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2003-05-31 filed on: 19th, October 2003	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2003-05-31 filed on: 19th, October 2003	accounts	Free Download (5 pages)
225	Accounting reference date shortened from 31/10/03 to 31/05/03 filed on: 11th, June 2003	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/10/03 to 31/05/03 filed on: 11th, June 2003	accounts	Free Download (1 page)
288c	Secretary's particulars changed;director's particulars changed filed on: 24th, April 2003	officers	Free Download (1 page)
287	Registered office changed on 24/04/03 from: 35 copps road milverton leamington spa warwickshire CV32 5JH filed on: 24th, April 2003	address	Free Download (1 page)
287	Registered office changed on 24/04/03 from: 35 copps road milverton leamington spa warwickshire CV32 5JH filed on: 24th, April 2003	address	Free Download (1 page)
288c	Director's particulars changed filed on: 24th, April 2003	officers	Free Download (1 page)
288c	Secretary's particulars changed;director's particulars changed filed on: 24th, April 2003	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 24th, April 2003	officers	Free Download (1 page)
288a	On 2002-11-14 New secretary appointed;new director appointed filed on: 14th, November 2002	officers	Free Download (2 pages)
288b	On 2002-11-14 Director resigned filed on: 14th, November 2002	officers	Free Download (1 page)
288a	On 2002-11-14 New secretary appointed;new director appointed filed on: 14th, November 2002	officers	Free Download (2 pages)
288b	On 2002-11-14 Secretary resigned filed on: 14th, November 2002	officers	Free Download (1 page)
288b	On 2002-11-14 Director resigned filed on: 14th, November 2002	officers	Free Download (1 page)
288b	On 2002-11-14 Secretary resigned filed on: 14th, November 2002	officers	Free Download (1 page)
288a	On 2002-11-13 New director appointed filed on: 13th, November 2002	officers	Free Download (2 pages)
287	Registered office changed on 13/11/02 from: reddings applegarth oakridge lane sidcot winscombe north somerset BS25 1LZ filed on: 13th, November 2002	address	Free Download (1 page)
287	Registered office changed on 13/11/02 from: reddings applegarth oakridge lane sidcot winscombe north somerset BS25 1LZ filed on: 13th, November 2002	address	Free Download (1 page)
288a	On 2002-11-13 New director appointed filed on: 13th, November 2002	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 24th, October 2002	incorporation	Free Download (18 pages)
NEWINC	Incorporation filed on: 24th, October 2002	incorporation	Free Download (18 pages)

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